CIK: 0001047339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $718,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,231 | $59,840 | 8.3% | $26.88 | +1385.1% | Stock | 594918104 |
| AAPL | APPLE INC | 346,940 | $59,493 | 8.3% | $86.93 | +107.4% | Stock | 037833100 |
| V | VISA INC | 123,561 | $34,483 | 4.8% | $236.17 | +15.3% | Stock | 92826C839 |
| AMZN | AMAZON INC | 129,493 | $23,358 | 3.3% | $121.06 | +37.9% | Stock | 023135106 |
| GOOG | ALPHABET CLASS C | 142,477 | $21,694 | 3.0% | $129.05 | +11.0% | Stock | 02079K107 |
| QQQ | NASDAQ 100 ETF | 45,625 | $20,258 | 2.8% | $175.69 | — | ETF | 46090E103 |
| PEP | PEPSICO INC | 105,471 | $18,459 | 2.6% | $64.60 | +143.4% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,635 | $17,929 | 2.5% | $141.30 | +178.4% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 77,318 | $15,487 | 2.2% | $52.33 | +231.8% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 226,839 | $13,778 | 1.9% | $77.11 | — | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 73,038 | $13,338 | 1.9% | $84.26 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 46,932 | $13,233 | 1.8% | $95.08 | +192.4% | Stock | 580135101 |
| CVX | CHEVRON CORP | 75,675 | $11,937 | 1.7% | $82.74 | +68.0% | Stock | 166764100 |
| COST | COSTCO WHOLESALE | 14,232 | $10,427 | 1.5% | $532.21 | +32.8% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 63,529 | $10,308 | 1.4% | $58.39 | +156.7% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 39,532 | $9,872 | 1.4% | $55.54 | +334.8% | Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 61,390 | $9,711 | 1.4% | $69.63 | +115.8% | Stock | 478160104 |
| WM | WASTE MANAGEMENT INC | 45,485 | $9,695 | 1.3% | $156.02 | +22.4% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 26,623 | $9,527 | 1.3% | $60.65 | +444.7% | Stock | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,095 | $9,381 | 1.3% | $154.89 | — | ETF | 922908769 |
| NFLX | NETFLIX INC COM | 15,197 | $9,230 | 1.3% | $12.11 | +365.6% | Stock | 64110L106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 125,993 | $8,668 | 1.2% | $61.89 | — | ETF | 921946794 |
| NVDA | NVIDIA CORPORATION COM | 9,220 | $8,331 | 1.2% | $45.11 | +60.6% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 17,041 | $8,275 | 1.2% | $174.97 | +153.3% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 83,137 | $8,108 | 1.1% | $55.39 | +56.8% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,733 | $7,982 | 1.1% | $140.53 | +296.9% | Stock | 883556102 |
| DE | DEERE & CO COM | 18,951 | $7,784 | 1.1% | $331.86 | +12.3% | Stock | 244199105 |
| SBUX | STARBUCKS CORP COM | 84,343 | $7,708 | 1.1% | $40.66 | +117.9% | Stock | 855244109 |
| PAYX | PAYCHEX INC COM | 61,351 | $7,534 | 1.0% | $34.50 | +232.4% | Stock | 704326107 |
| URI | UNITED RENTALS INC COM | 10,259 | $7,398 | 1.0% | $74.45 | +747.8% | Stock | 911363109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,718 | $7,281 | 1.0% | $470.20 | +4.0% | Stock | 91324P102 |
| IJS | ISHARES SMALL CAP VALUE ETF | 70,582 | $7,253 | 1.0% | $92.61 | — | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 74,554 | $7,020 | 1.0% | $24.48 | +240.0% | Stock | 617446448 |
| NSC | NORFOLK SOUTHN CORP COM | 26,760 | $6,820 | 0.9% | $73.47 | +223.6% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 26,437 | $6,734 | 0.9% | $59.12 | +275.6% | Stock | 548661107 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,997 | $6,676 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| AMGN | AMGEN INC COM | 22,434 | $6,378 | 0.9% | $132.61 | +108.2% | Stock | 031162100 |
| XLF | S&P FINANCIAL SECTOR ETF | 148,724 | $6,264 | 0.9% | $23.51 | — | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 16,266 | $6,240 | 0.9% | $72.78 | +378.9% | Stock | 437076102 |
| ABBV | ABBVIE INC | 32,523 | $5,922 | 0.8% | $135.78 | +19.3% | Stock | 00287Y109 |
| DIS | WALT DISNEY CO | 44,760 | $5,477 | 0.8% | $69.16 | +48.0% | Stock | 254687106 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 25,335 | $5,277 | 0.7% | $165.43 | — | ETF | 81369Y803 |
| ZTS | ZOETIS INC CL A | 31,158 | $5,272 | 0.7% | $114.51 | +60.1% | Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF | 10,010 | $5,236 | 0.7% | $428.40 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 37,404 | $4,348 | 0.6% | $101.01 | -2.9% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 64,910 | $3,971 | 0.6% | $31.36 | +80.8% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 31,121 | $3,765 | 0.5% | $88.60 | — | ETF | 921946406 |
| GOOGL | ALPHABET CLASS A | 24,861 | $3,752 | 0.5% | $129.53 | +9.6% | Stock | 02079K305 |
| CME | CME GROUP INC COM | 15,885 | $3,420 | 0.5% | $180.18 | +9.5% | Stock | 12572Q105 |
| ABT | ABBOTT LABS COM | 29,707 | $3,376 | 0.5% | $57.21 | +93.6% | Stock | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 13,026 | $3,223 | 0.4% | $149.59 | +54.2% | Stock | 075887109 |
| YUM | YUM BRANDS INC COM | 23,082 | $3,200 | 0.4% | $42.37 | +203.9% | Stock | 988498101 |
| PANW | PALO ALTO NETWORKS INC COM | 11,219 | $3,188 | 0.4% | $116.63 | +35.2% | Stock | 697435105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,087 | $2,994 | 0.4% | $63.79 | — | ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC COM | 28,499 | $2,973 | 0.4% | $42.42 | +130.6% | Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,329 | $2,925 | 0.4% | $315.26 | +19.9% | Stock | 46120E602 |
| WCN | WASTE CONNECTIONS INC COM | 16,770 | $2,885 | 0.4% | $48.09 | +230.5% | Stock | 94106B101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,441 | $2,805 | 0.4% | $134.12 | — | ETF | 464287556 |
| AMAT | APPLIED MATLS INC COM | 13,600 | $2,805 | 0.4% | $59.34 | +204.0% | Stock | 038222105 |
| LLY | ELI LILLY & CO COM | 3,576 | $2,782 | 0.4% | $275.59 | +154.9% | Stock | 532457108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 53,312 | $2,734 | 0.4% | $49.83 | — | ETF | 464288646 |
| CRM | SALESFORCE INC COM | 8,835 | $2,661 | 0.4% | $230.51 | +23.7% | Stock | 79466L302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,094 | $2,538 | 0.4% | $53.83 | — | ETF | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,150 | $2,480 | 0.3% | $69.78 | — | ETF | 921937835 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 22,523 | $2,453 | 0.3% | $102.02 | — | ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,213 | $2,443 | 0.3% | $28.99 | +23.9% | Stock | 92343V104 |
| XLE | S&P ENERGY SECTOR ETF | 25,844 | $2,440 | 0.3% | $90.39 | — | ETF | 81369Y506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,218 | $2,239 | 0.3% | $86.27 | — | ETF | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,476 | $2,195 | 0.3% | $34.52 | +33.7% | Stock | 110122108 |
| SPHQ | S&P 500 QUALITY ETF | 33,053 | $1,997 | 0.3% | $32.00 | — | ETF | 46137V241 |
| TJX | TJX COS INC NEW COM | 19,332 | $1,961 | 0.3% | $52.09 | +81.7% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,965 | $1,782 | 0.2% | $111.18 | +16.8% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC COM | 19,371 | $1,775 | 0.2% | $54.45 | +56.0% | Stock | 718172109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 146,808 | $1,734 | 0.2% | $11.35 | — | CEF | 12811P108 |
| CLX | CLOROX CO DEL COM | 10,226 | $1,566 | 0.2% | $61.87 | +126.5% | Stock | 189054109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 21,065 | $1,539 | 0.2% | $67.94 | — | ETF | 78464A359 |
| ADSK | AUTODESK INC COM | 5,897 | $1,536 | 0.2% | $36.93 | +585.1% | Stock | 052769106 |
| PFE | PFIZER INC COM | 54,405 | $1,510 | 0.2% | $19.23 | +28.2% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,453 | $1,501 | 0.2% | $88.80 | — | ETF | 464287614 |
| UNP | UNION PAC CORP COM | 5,853 | $1,440 | 0.2% | $73.88 | +218.9% | Stock | 907818108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 48,344 | $1,403 | 0.2% | $27.06 | — | ETF | 92189F437 |
| HSY | HERSHEY CO COM | 7,142 | $1,389 | 0.2% | $70.22 | +159.3% | Stock | 427866108 |
| SO | SOUTHERN CO COM | 19,340 | $1,387 | 0.2% | $29.45 | +119.9% | Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 10,432 | $1,349 | 0.2% | $71.87 | +58.7% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 20,963 | $1,340 | 0.2% | $62.87 | -11.9% | Stock | 65339F101 |
| FDX | FEDEX CORP COM | 4,506 | $1,306 | 0.2% | $246.77 | -2.8% | Stock | 31428X106 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1,235 | 0.2% | $55.64 | — | Stock | 254709108 |
| BAC | BANK OF AMERICA CORP | 32,411 | $1,229 | 0.2% | $25.64 | +27.9% | Stock | 060505104 |
| BA | BOEING CO COM | 6,307 | $1,217 | 0.2% | $264.16 | -22.2% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 8,643 | $1,140 | 0.2% | $46.52 | +148.9% | Stock | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,187 | $1,138 | 0.2% | $249.26 | -2.4% | Stock | 21036P108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,622 | $1,137 | 0.2% | $128.78 | — | ETF | 464288760 |
| VTV | VANGUARD VALUE ETF | 6,778 | $1,104 | 0.2% | $111.49 | — | ETF | 922908744 |
| — | LAM RESEARCH CORP COM | 1,122 | $1,090 | 0.2% | $366.31 | — | Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 24,856 | $1,084 | 0.2% | $16.50 | +116.4% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 23,486 | $1,037 | 0.1% | $19.88 | +121.5% | Stock | 458140100 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1,003 | 0.1% | $136.02 | +62.2% | Stock | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,040 | $1,001 | 0.1% | $945.64 | 0.0% | Stock | 75886F107 |
| HSIC | HENRY SCHEIN INC COM | 12,780 | $965 | 0.1% | $54.00 | +38.9% | Stock | 806407102 |
| MET | METLIFE INC COM | 12,755 | $945 | 0.1% | $58.01 | +13.8% | Stock | 59156R108 |
| IAU | ISHARES GOLD TRUST | 21,950 | $922 | 0.1% | $30.93 | — | ETF | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,561 | $889 | 0.1% | $59.62 | +292.9% | Stock | 053015103 |
| MPC | MARATHON PETE CORP COM | 4,300 | $866 | 0.1% | $132.62 | +23.9% | Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,891 | $860 | 0.1% | $202.28 | +105.6% | Stock | 539830109 |
| RACE | FERRARI N V COM | 1,940 | $846 | 0.1% | $126.65 | +205.9% | Stock | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP COM | 12,825 | $833 | 0.1% | $60.88 | -5.4% | Stock | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF | 6,238 | $819 | 0.1% | $70.43 | — | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 3,552 | $817 | 0.1% | $73.16 | +182.6% | Stock | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,512 | $803 | 0.1% | $70.08 | — | ETF | 464287309 |
| MTB | M & T BK CORP COM | 5,445 | $792 | 0.1% | $120.43 | +8.4% | Stock | 55261F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,084 | $782 | 0.1% | $76.45 | — | ADR | 66987V109 |
| SJM | SMUCKER J M CO COM NEW | 6,193 | $780 | 0.1% | $74.70 | +57.6% | Stock | 832696405 |
| VOO | VANGUARD S&P 500 ETF | 1,606 | $772 | 0.1% | $235.52 | — | ETF | 922908363 |
| CAT | CATERPILLAR INC COM | 2,000 | $733 | 0.1% | $119.41 | +160.5% | Stock | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,509 | $727 | 0.1% | $124.17 | -1.2% | Stock | 98956P102 |
| APH | AMPHENOL CORP NEW CL A | 6,205 | $716 | 0.1% | $23.13 | +123.0% | Stock | 032095101 |
| — | BLACKROCK INC COM | 840 | $700 | 0.1% | $344.81 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 5,325 | $700 | 0.1% | $39.22 | +202.6% | Stock | 09260D107 |
| NVO | NOVO-NORDISK A S ADR | 5,330 | $684 | 0.1% | $97.03 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES ETF | 1,681 | $669 | 0.1% | $124.71 | — | ETF | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,232 | $653 | 0.1% | $21.77 | +152.5% | Stock | 14448C104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,148 | $633 | 0.1% | $73.72 | — | ETF | 464288513 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,675 | $631 | 0.1% | $98.03 | — | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,100 | $630 | 0.1% | $142.67 | — | ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 3,046 | $627 | 0.1% | $168.54 | — | ETF | 78463V107 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 3,313 | $609 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| ED | CONSOLIDATED EDISON INC COM | 6,518 | $592 | 0.1% | $55.48 | +51.6% | Stock | 209115104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,692 | $570 | 0.1% | $38.13 | — | ETF | 464288687 |
| TSLA | TESLA INC COM | 3,234 | $569 | 0.1% | $221.27 | -11.7% | Stock | 88160R101 |
| AZO | AUTOZONE INC COM | 180 | $567 | 0.1% | $2178.52 | +31.2% | Stock | 053332102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 6,011 | $562 | 0.1% | $90.30 | — | ETF | 72201R783 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $555 | 0.1% | $171.51 | +59.3% | Stock | 398905109 |
| CSCO | CISCO SYS INC COM | 11,025 | $550 | 0.1% | $33.41 | +41.3% | Stock | 17275R102 |
| NDSN | NORDSON CORP COM | 2,000 | $549 | 0.1% | $95.11 | +167.1% | Stock | 655663102 |
| XLV | S&P HEALTHCARE SECTOR ETF | 3,586 | $530 | 0.1% | $103.87 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 3,054 | $517 | 0.1% | $70.91 | +109.5% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 5,524 | $497 | 0.1% | $51.69 | +57.3% | Stock | 194162103 |
| LW | LAMB WESTON HLDGS INC COM | 4,667 | $497 | 0.1% | $63.58 | +56.9% | Stock | 513272104 |
| XLB | S&P MATERIALS SECTOR ETF | 5,297 | $492 | 0.1% | $78.81 | — | ETF | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,571 | $491 | 0.1% | $113.29 | +52.3% | Stock | 459200101 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $487 | 0.1% | $193.55 | +55.6% | Stock | 40412C101 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $475 | 0.1% | $396.22 | +14.2% | Stock | 57636Q104 |
| BKLN | INVESCO SENIOR LOAN ETF | 21,750 | $460 | 0.1% | $20.99 | — | ETF | 46138G508 |
| GLW | CORNING INC COM | 13,249 | $437 | 0.1% | $14.90 | +104.4% | Stock | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $398 | 0.1% | $168.08 | +91.9% | Stock | 620076307 |
| IVV | ISHARES CORE S&P 500 ETF | 731 | $384 | 0.1% | $251.82 | — | ETF | 464287200 |
| T | AT&T INC COM | 21,642 | $381 | 0.1% | $12.95 | +20.6% | Stock | 00206R102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,500 | $364 | 0.1% | $7.57 | — | ETF | 78468R796 |
| TIP | ISHARES TIPS BOND ETF | 3,331 | $358 | 0.0% | $103.71 | — | ETF | 464287176 |
| TR | TOOTSIE ROLL INDS INC COM | 11,111 | $356 | 0.0% | $24.85 | +25.6% | Stock | 890516107 |
| SNA | SNAP ON INC COM | 1,185 | $351 | 0.0% | $197.24 | +36.8% | Stock | 833034101 |
| VLTO | VERALTO CORP | 3,932 | $349 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| GD | GENERAL DYNAMICS CORP COM | 1,182 | $334 | 0.0% | $149.52 | +72.5% | Stock | 369550108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $322 | 0.0% | $44.23 | — | ETF | 808524839 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,025 | $312 | 0.0% | $19.52 | — | ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO COM | 1,353 | $308 | 0.0% | $160.00 | +26.8% | Stock | 025816109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | $307 | 0.0% | $71.62 | — | ETF | 464288570 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $307 | 0.0% | $109.15 | +7.2% | Stock | 042735100 |
| CAG | CONAGRA BRANDS INC COM | 10,326 | $306 | 0.0% | $17.69 | +45.3% | Stock | 205887102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $298 | 0.0% | $60.77 | +45.6% | Stock | 26441C204 |
| TMP | TOMPKINS FINL CORP COM | 5,808 | $292 | 0.0% | $49.16 | -5.2% | Stock | 890110109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,235 | $289 | 0.0% | $61.95 | — | ADR | 636274409 |
| WMT | WALMART INC COM | 4,791 | $288 | 0.0% | $51.64 | +8.5% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 3,276 | $286 | 0.0% | $63.24 | +27.5% | Stock | G5960L103 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,695 | $282 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $274 | 0.0% | $230.06 | +36.3% | Stock | 824348106 |
| — | ARISTA NETWORKS INC COM | 937 | $272 | 0.0% | $235.51 | — | Stock | 040413106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $271 | 0.0% | $86.93 | — | ETF | 97717W307 |
| HON | HONEYWELL INTL INC COM | 1,308 | $269 | 0.0% | $178.41 | +1.3% | Stock | 438516106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $267 | 0.0% | $63.75 | — | ETF | 46429B697 |
| AVGO | BROADCOM INC COM | 193 | $256 | 0.0% | $92.53 | +31.0% | Stock | 11135F101 |
| CBU | COMMUNITY BK SYS INC COM | 5,173 | $248 | 0.0% | $25.33 | +72.6% | Stock | 203607106 |
| CASY | CASEYS GENERAL STORES | 762 | $243 | 0.0% | $289.31 | 0.0% | Stock | 147528103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,010 | $242 | 0.0% | $42.74 | +41.3% | Stock | 891160509 |
| ETN | EATON CORP PLC SHS | 760 | $238 | 0.0% | $267.60 | 0.0% | Stock | G29183103 |
| GWW | GRAINGER W W INC COM | 221 | $225 | 0.0% | $917.50 | 0.0% | Stock | 384802104 |
| DG | DOLLAR GEN CORP NEW COM | 1,360 | $212 | 0.0% | $136.46 | 0.0% | Stock | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 991 | $211 | 0.0% | $179.88 | +12.4% | Stock | 502431109 |
| MAR | MARRIOTT INTL INC NEW CL A | 835 | $211 | 0.0% | $237.69 | 0.0% | Stock | 571903202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,088 | $209 | 0.0% | $40.21 | — | ETF | 464287234 |
| RSG | REPUBLIC SVCS INC COM | 1,080 | $207 | 0.0% | $173.59 | 0.0% | Stock | 760759100 |
| SHOP | SHOPIFY INC CL A | 2,650 | $205 | 0.0% | $63.86 | +23.7% | Stock | 82509L107 |
| MMM | 3M CO COM | 1,925 | $204 | 0.0% | $68.58 | +15.6% | Stock | 88579Y101 |
| ORCL | ORACLE CORP COM | 1,614 | $203 | 0.0% | $112.35 | 0.0% | Stock | 68389X105 |
| FSLR | FIRST SOLAR INC COM | 1,200 | $203 | 0.0% | $152.94 | +0.5% | Stock | 336433107 |
| NKE | NIKE INC CL B | 2,142 | $201 | 0.0% | $116.59 | -16.1% | Stock | 654106103 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $134 | 0.0% | $6.54 | -5.1% | Stock | 477143101 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,600 | $116 | 0.0% | $6.62 | — | CEF | 72201J104 |